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Aditya Birla SL Overnight Fund - Reg (G)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1399.65
NAV 17 Aug 2022 1163.24 0.16
(0.01%)

NAV High-Low (in Rs)

ONE Mth 15421.45
15421.45
52-WEEk 8479.86
16820.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.05 4.95 3.96 3.62 3.55
Sensex 1.35 10.29 3.97 8.09 60.99
Nifty 1.37 9.97 3.62 8.04 62.03

Competitors of Aditya Birla SL Overnight Fund - Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 57831.97 5.46 5.03 4.87 4.15 3.85
HDFC Liquid Fund - Direct (G) 49149.83 5.37 4.95 4.87 4.17 3.84
ICICI Pru Liquid Fund - Direct (G) 38404.31 5.41 4.98 4.87 4.16 3.83
Aditya Birla SL Liquid Fund - Direct (G) 32891.12 5.54 5.03 5.00 4.24 3.90
Kotak Liquid Fund - Direct (G) 29482.62 5.54 4.90 4.85 4.16 3.85
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1399.65 (30 Nov 18)
Inception Date 30 Oct 18
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Reverse Repo 98.61
T Bills 4.30
› More
   As On 31 Jul 2022
Sector Name Amount
NA 102.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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